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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (782,876) | $ (3,112,079)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 111,029 | 1,205,334
Bad debt | 26,299 |
Write-off of due from related party |  | 7,648
Depreciation and amortization | 91,221 | 66,924
Amortization of debt discount | 7,407 | 435,956
Change in fair value of derivative liabilities |  | (317,080)
Loss on settlement of debt |  | 528,794
Prepayment and default penalty |  | 122,020
Changes in operating assets and liabilities: |  |
Accounts receivable | (832,263) | (943,615)
Inventory | (26,124) |
Prepaid and other current assets | (31,714) | (108,338)
Due from related parties | (5,143) |
Accounts payable | (97,373) | (239,857)
Other current liabilities | 50,636 | (131,752)
Net cash used in operating activities | (1,488,901) | (2,486,045)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of subsidiaries, net of cash acquired | (1,814,132) | (60,000)
Purchase of property and equipment | (86,491) | (74,799)
Purchase of intangible assets |  | (27,824)
Payment of loan receivable - related parties | (1,000) | (215,674)
Collection of amounts due from related parties | 400 | 226
Net cash used in investing activities | (1,901,223) | (378,071)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from loans payable |  | 400,000
Repayments of loans payable | (232,018) | (331,150)
Repayment of loans payable - related parties |  | (90,787)
Proceeds from common stock issued | 1,100,000 | 3,586,250
Proceed from issuance of common stock purchase option | 500,000 |
Repayment of convertible notes |  | (250,000)
Net cash provided by financing activities | 1,367,982 | 3,314,313
Effect of exchange rate changes on cash | (17,690) | (12,709)
Net change in cash | (2,039,832) | 437,488
Cash, beginning of period | 3,334,813 | 753,316
Cash, end of period | 1,294,981 | 1,190,804
Supplemental cash flow information |  |
Cash paid for interest | 3,333 | 117,198
Cash paid for taxes |  |
Non-cash transactions: |  |
Common stock issued for asset acquisition | 357,500 |
Common stock issued and to be issued for acquisition of subsidiaries | 1,550,000 |
Common stock issued for conversion of debt |  | 422,295
Resolution of derivative liabilities |  | 708,611
Related party debt forgiveness |  | 807,103
Common stock issued for settlement of debt | 80,674 | 2,056,530
Common stock issued for forbearance of debt |  | 49,925
Preferred stock issued for conversion of common stock |  | $ 21,000

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